First Time Loading...

Kakaku.com Inc
TSE:2371

Watchlist Manager
Kakaku.com Inc Logo
Kakaku.com Inc
TSE:2371
Watchlist
Price: 1 893 JPY -0.6% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.9B
+0%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-6%
5 Years
+8%
7 Years
+9%
10 Years
+113%
-2.2B
+20%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+21%
5 Years
+74%
7 Years
-2%
10 Years
-41%
-16.1B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-62%
5 Years
-62%
7 Years
-33%
10 Years
-662%

Cash Flow Statement
Kakaku.com Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
13 876
14 774
14 931
15 458
16 529
17 153
17 942
18 612
18 809
19 568
20 179
20 997
21 232
21 457
21 645
21 804
22 163
22 820
23 257
23 950
24 700
24 839
25 642
26 574
27 325
26 619
22 439
19 855
19 201
17 904
19 715
19 352
19 601
20 897
22 575
24 200
24 459
23 253
22 904
23 439
23 383
Depreciation & Amortization
603
628
682
733
798
767
886
937
977
1 037
1 077
1 157
1 230
1 325
1 390
1 425
1 492
1 581
1 684
1 753
1 807
1 766
1 753
2 267
2 688
3 219
3 647
3 572
3 628
3 568
3 593
3 584
3 539
3 503
3 475
3 485
3 513
3 563
3 630
3 693
3 720
Other Non-Cash Items
85
50
62
113
(244)
(266)
(206)
(222)
28
37
182
(14)
12
(8)
(8)
(11)
156
(9)
(11)
(12)
(13)
(14)
(13)
(27)
(25)
(24)
(22)
(8)
(8)
(7)
(7)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(11)
(10)
(10)
Cash Taxes Paid
4 903
4 903
5 765
5 783
6 340
6 343
6 305
6 207
6 393
6 417
6 609
6 557
6 749
6 989
6 808
6 742
7 039
6 869
7 482
7 697
8 305
8 180
8 014
7 977
8 012
8 038
8 584
8 604
8 314
8 318
6 486
6 269
5 652
5 650
6 111
6 297
6 336
6 334
7 824
7 824
8 581
Cash Interest Paid
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
36
48
60
50
49
48
43
38
35
32
33
32
32
32
31
Change in Working Capital
(5 715)
(6 209)
(6 431)
(6 307)
(6 508)
(5 795)
(6 209)
(6 171)
(8 528)
(7 340)
(7 107)
(7 284)
(5 196)
(6 437)
(6 868)
(6 815)
(7 733)
(8 392)
(8 078)
(8 821)
(9 046)
(8 300)
(8 537)
(8 186)
(7 582)
(5 818)
(6 128)
(6 234)
(2 691)
(4 176)
(3 797)
(3 164)
(7 916)
(8 360)
(6 696)
(7 129)
(7 136)
(4 409)
(8 144)
(8 276)
(8 239)
Cash from Operating Activities
8 847
N/A
9 243
+4%
9 246
+0%
9 995
+8%
10 575
+6%
11 941
+13%
12 412
+4%
13 157
+6%
11 286
-14%
13 302
+18%
14 350
+8%
14 869
+4%
17 278
+16%
16 337
-5%
16 159
-1%
16 403
+2%
16 060
-2%
16 000
0%
16 852
+5%
16 870
+0%
17 448
+3%
18 291
+5%
18 845
+3%
20 628
+9%
22 406
+9%
23 996
+7%
19 936
-17%
17 185
-14%
20 130
+17%
17 289
-14%
19 504
+13%
19 766
+1%
15 218
-23%
16 033
+5%
19 347
+21%
20 548
+6%
20 828
+1%
22 399
+8%
18 379
-18%
18 846
+3%
18 854
+0%
Investing Cash Flow
Capital Expenditures
(1 034)
(1 141)
(1 080)
(1 051)
(1 081)
(1 287)
(1 451)
(1 403)
(1 436)
(1 416)
(1 425)
(1 566)
(1 567)
(1 601)
(1 607)
(1 478)
(1 427)
(1 359)
(1 375)
(1 417)
(1 633)
(1 844)
(1 910)
(2 067)
(2 529)
(2 703)
(2 880)
(2 834)
(2 385)
(2 201)
(1 941)
(1 917)
(1 785)
(1 774)
(1 882)
(1 849)
(2 068)
(1 999)
(1 988)
(2 124)
(2 084)
Other Items
(515)
(171)
(61)
(1 643)
622
645
335
4 858
2 399
2 439
2 738
(223)
(577)
(504)
(1 897)
(1 894)
(1 441)
(7 056)
(5 854)
(6 274)
(6 802)
(1 319)
(1 749)
(1 827)
(1 298)
(1 255)
(573)
54
(388)
19
(179)
(671)
738
463
581
830
(689)
(679)
(483)
(591)
(101)
Cash from Investing Activities
(1 548)
N/A
(1 312)
+15%
(1 141)
+13%
(2 694)
-136%
(460)
+83%
(642)
-39%
(1 116)
-74%
3 455
N/A
963
-72%
1 023
+6%
1 313
+28%
(1 789)
N/A
(2 145)
-20%
(2 105)
+2%
(3 504)
-66%
(3 372)
+4%
(2 867)
+15%
(8 415)
-194%
(7 229)
+14%
(7 691)
-6%
(8 435)
-10%
(3 163)
+63%
(3 659)
-16%
(3 894)
-6%
(3 827)
+2%
(3 958)
-3%
(3 453)
+13%
(2 780)
+19%
(2 773)
+0%
(2 182)
+21%
(2 120)
+3%
(2 588)
-22%
(1 047)
+60%
(1 311)
-25%
(1 301)
+1%
(1 019)
+22%
(2 757)
-171%
(2 678)
+3%
(2 471)
+8%
(2 715)
-10%
(2 185)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
(5 018)
(5 017)
(4 595)
(7 428)
(2 006)
(1 906)
(5 471)
(4 258)
(5 970)
(7 738)
(4 505)
(4 032)
(6 500)
(5 319)
(11 827)
(10 544)
(6 643)
(6 134)
(2 579)
(2 706)
(2 819)
(2 751)
(7 873)
(7 873)
0
(7 971)
186
274
280
(4 705)
(4 885)
(4 973)
(4 973)
19
(7 963)
(7 983)
(7 989)
(8 001)
(6 011)
Net Issuance of Debt
0
0
(6)
(44)
(74)
0
(68)
(30)
0
0
0
0
0
0
0
0
0
(77)
6
12
108
74
(71)
(134)
(650)
(1 201)
(1 886)
(2 119)
(1 967)
(1 759)
(1 446)
(1 778)
(1 866)
(1 774)
(1 703)
(1 433)
(1 454)
(1 400)
(1 461)
(1 455)
(1 437)
Cash Paid for Dividends
(1 959)
(1 960)
(2 789)
(2 798)
(2 799)
(2 798)
(3 530)
(3 519)
(3 517)
(3 518)
(4 587)
(4 587)
(7 595)
(7 625)
(6 072)
(6 073)
(6 478)
(6 454)
(6 793)
(6 775)
(7 136)
(7 133)
(7 544)
(7 532)
(7 929)
(7 928)
(8 290)
(8 290)
(8 234)
(8 234)
(8 241)
(8 237)
(8 218)
(8 217)
(8 189)
(8 188)
(8 182)
(8 184)
(8 107)
(8 113)
(8 643)
Other
0
0
(611)
(611)
(611)
(0)
0
0
0
(0)
0
0
0
0
1
0
2
(372)
(351)
(343)
(373)
31
0
3
0
56
54
51
53
(3)
(4)
(3)
(346)
(346)
(345)
(345)
(4)
(5)
(6)
(5)
(4)
Cash from Financing Activities
(2 113)
N/A
(1 963)
+7%
(8 424)
-329%
(8 470)
-1%
(8 078)
+5%
(10 911)
-35%
(5 604)
+49%
(5 456)
+3%
(8 988)
-65%
(7 776)
+13%
(10 557)
-36%
(12 324)
-17%
(12 100)
+2%
(11 657)
+4%
(12 571)
-8%
(11 392)
+9%
(18 304)
-61%
(17 447)
+5%
(13 782)
+21%
(13 240)
+4%
(9 950)
+25%
(9 734)
+2%
(10 424)
-7%
(10 414)
+0%
(16 451)
-58%
(16 946)
-3%
(18 009)
-6%
(18 330)
-2%
(9 962)
+46%
(9 722)
+2%
(9 411)
+3%
(14 723)
-56%
(15 315)
-4%
(15 310)
+0%
(15 210)
+1%
(9 947)
+35%
(17 603)
-77%
(17 572)
+0%
(17 563)
+0%
(17 574)
0%
(16 095)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
4
8
2
7
(2)
(5)
(3)
(7)
(3)
(7)
(4)
(2)
(3)
1
1
0
1
(3)
(1)
4
3
5
(10)
(15)
(14)
(13)
0
0
(1)
(2)
(2)
4
8
2
5
13
17
12
Net Change in Cash
5 186
N/A
5 968
+15%
(321)
N/A
(1 165)
-263%
2 045
N/A
391
-81%
5 699
+1 359%
11 154
+96%
3 256
-71%
6 546
+101%
5 099
-22%
753
-85%
3 026
+302%
2 571
-15%
82
-97%
1 636
+1 895%
(5 110)
N/A
(9 861)
-93%
(4 159)
+58%
(4 060)
+2%
(940)
+77%
5 393
N/A
4 766
-12%
6 323
+33%
2 133
-66%
3 082
+44%
(1 541)
N/A
(3 939)
-156%
7 382
N/A
5 385
-27%
7 973
+48%
2 454
-69%
(1 146)
N/A
(590)
+49%
2 840
N/A
9 590
+238%
470
-95%
2 154
+358%
(1 642)
N/A
(1 426)
+13%
586
N/A
Free Cash Flow
Free Cash Flow
7 813
N/A
8 102
+4%
8 166
+1%
8 944
+10%
9 494
+6%
10 654
+12%
10 961
+3%
11 754
+7%
9 850
-16%
11 886
+21%
12 925
+9%
13 303
+3%
15 711
+18%
14 736
-6%
14 552
-1%
14 925
+3%
14 633
-2%
14 641
+0%
15 477
+6%
15 453
0%
15 815
+2%
16 447
+4%
16 935
+3%
18 561
+10%
19 877
+7%
21 293
+7%
17 056
-20%
14 351
-16%
17 745
+24%
15 088
-15%
17 563
+16%
17 849
+2%
13 433
-25%
14 259
+6%
17 465
+22%
18 699
+7%
18 760
+0%
20 400
+9%
16 391
-20%
16 722
+2%
16 770
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.